JPMorgan Smaller Companies Inv Trust (JMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

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188.00p
   
  • Change Today:
    -5.71p
  • 52 Week High: 254.00
  • 52 Week Low: 188.00
  • Currency: UK Pounds
  • Shares Issued: 15.92m
  • Volume: 12,637
  • Market Cap: 29.93m
  • RiskGrade: 141
  • Beta: 0.88

JMI Overview

Capital growth from a diversified portfolio of smaller UK companies.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.9% 0.0%
Div Cover 1.1 n/a
Op Mrgn 85.4% n/a
ROCE 2.3%  
Latest F'cast
P/E 30.6 n/a
PEG 1.2 n/a
Pr/Revenue 4.8 n/a
Pr/Book 0.1  
Latest F'cast
Revenue 20.5% n/a
PBT 25.1% n/a
EPS 26.6% n/a
DPS 17.4% n/a

JMI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-14 3.15 1.86 2.00p 74.6 n/a -4% 1.92p 1.3%
31-Jul-15 3.61 2.25 2.44p 69.2 3.1 +22% 2.20p 1.3%
31-Jul-16 4.28 3.25 3.66p 41.0 0.8 +50% 3.66p 2.4%
31-Jul-17 5.18 4.19 4.85p 38.9 1.2 +32% 4.60p 2.4%
31-Jul-18 6.24 5.24 6.14p 39.6 1.5 +27% 5.40p 2.2%

JMI Forecasts

JMI Forecasts data is not available for this company.

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JMI Company Announcements

Net Asset Value(s) 14-Dec-2018 11:19 RNS
Net Asset Value(s) 13-Dec-2018 11:03 RNS
Ten Largest Investments 13-Dec-2018 09:28 RNS

JMI ShareCast News

No recent information was found.

Latest JMI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

JMI Market Data

Currency UK Pounds
Share Price 188.00p
Change Today -5.71p
% Change -2.95 %
52 Week High 254.00
52 Week Low 188.00
Volume 12,637
Shares Issued 15.92m
Market Cap 29.93m
Beta 0.88
RiskGrade 141

JMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
22.97% below the market average22.97% below the market average22.97% below the market average22.97% below the market average22.97% below the market average
42.60% above the sector average42.60% above the sector average42.60% above the sector average42.60% above the sector average42.60% above the sector average
Price Trend
2.72% below the market average2.72% below the market average2.72% below the market average2.72% below the market average2.72% below the market average
41.02% below the sector average41.02% below the sector average41.02% below the sector average41.02% below the sector average41.02% below the sector average
Income
33.92% below the market average33.92% below the market average33.92% below the market average33.92% below the market average33.92% below the market average
36.47% above the sector average36.47% above the sector average36.47% above the sector average36.47% above the sector average36.47% above the sector average
Growth
80.57% above the market average80.57% above the market average80.57% above the market average80.57% above the market average80.57% above the market average
83.53% above the sector average83.53% above the sector average83.53% above the sector average83.53% above the sector average83.53% above the sector average

JMI Dividends

  Latest Previous
  Final Final
Ex-Div 08-Nov-18 09-Nov-17
Paid 07-Dec-18 08-Dec-17
Amount 27.00p 23.00p

Trades for 14-Dec-2018

Time Volume / Share Price
16:35 93 @ 188.00p
14:44 387 @ 192.74p
13:59 267 @ 190.70p
13:59 526 @ 190.70p
13:58 56 @ 190.70p

JMI Key Personnel

Chair Michael F Quicke

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